Vanguard Natural Resources, Inc. company info

CIK 1384072
IRS Number 000000000
State of incorporation DE
Business address 5847 SAN FELIPE
SUITE 3000
Mail address 5847 SAN FELIPE
SUITE 3000

Short summary

Vanguard Natural Resources, Inc. is a Texas company, with head office located at 5847 San Felipe Houston, Texas 77057. In 2017 the company owned a total of 1.56 billion USD worth of assets, including 117.06 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Vanguard Natural Resources, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 10.6410.1319.7822.4725.9430.8455.0848.36
Operating Expenses 151.9157.68197.20478.47339.41686.602,403.171,146.56
Operating Income (Loss) -97.3035.48122.38-131.26115.10101.47-1,836.52-801.96
Interest expense 4.285.7728.9941.8961.1569.7787.5795.37
Other Nonoperating Income (Expense)
Net income -95.7421.8988.13-168.8259.5164.35-1,883.17-815.09

Vanguard Natural Resources, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents
Accounts Receivable, Net, Current 37.6648.1572.2791.3485.7587.8884.2953.12
Property, Plant and Equipment, Gross 1,327.201,385.306.14
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 289.44221.620
Goodwill 420.96420.96420.96420.96420.96506.05253.370
Other Assets, Noncurrent 12.9532.6834.1229.2027.2751.9044.429.69
Total assets 1,535.322,157.802,509.753,010.322,768.041,827.711,290.561,561.83
Current assets 50.95126.10142.51126.48210.45241.59256.32117.06
Taxes Payable, Current 41.4034.6534.7520.22
Total current liabilities 448.2952.48107.74177.57149.15202.201,450.12182.62
Long-term Debt, Excluding Current Maturities 1851,081.51917.571,890.731,819.8413.06892.57
Long-term Debt 771997.751,273.011,901.782,277.9315.48898.70
Total liabilities 719.811,188.121,181.691,565.282,190.402,321.351,771.421,253.93
Common Stock, Value, Issued 0.02
Retained Earnings (Accumulated Deficit) -201.87
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.400

Vanguard Natural Resources, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -95.7421.8988.13-168.8259.5164.35-1,883.17-815.09
Depreciation and amortization 14.6122.2384.86104.54167.54226.94247.12149.79
Accounts receivable 1.941.8415.09-3.7822.0769.91-53.42-9.56
Net Cash Provided by (Used in) Operating Activities 52.1671.58176.33204.49260.97339.75370.08290.28
Payments to Acquire Property, Plant, and Equipment 0.940.721.981.360.640.10
Payments to Acquire Businesses, Net of Cash Acquired 0298.6200007.50
Net Cash Provided by (Used in) Investing Activities -109.32-429.99-236.35-839.24-397.98-1,446.20-128.14206.82
Proceeds from Issuance of Long-term Debt 480.701,073.501,477.46589.501,38842093.50
Proceeds from Issuance of Common Stock 97.63193.540321.90498.36147.8135.540
Payments for Repurchase of Common Stock 002.502.400
Net Cash Provided by (Used in) Financing Activities 57.64359.7661.04643.47137.271,094.63-241.94-447.15
Cash and Cash Equivalents, Period Increase (Decrease) 0.481.341.028.710.26-11.82049.96